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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 761.00 | 2 198.00 | 1 563.00 | 3 761.00 |
AT Other tangible assets | 7 175.00 | 2 332.00 | 4 843.00 | 7 175.00 |
BJ TOTAL (I) | 513 530.00 | 4 530.00 | 509 000.00 | 513 530.00 |
BX Customers and related accounts | 36 623.00 | | 36 623.00 | 36 623.00 |
BZ Other receivables | 26 526.00 | | 26 526.00 | 26 526.00 |
CF Cash and cash equivalents | 548 997.00 | | 548 997.00 | 548 997.00 |
CJ TOTAL (II) | 612 146.00 | | 612 146.00 | 612 146.00 |
CO Grand total (0 to V) | 1 125 676.00 | 4 530.00 | 1 121 146.00 | 1 125 676.00 |
CU Other investments | 2 594.00 | | 2 594.00 | 2 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 337 554.00 | | | 337 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 872.00 | | | 132 872.00 |
DL TOTAL (I) | 481 426.00 | | | 481 426.00 |
DU Loans and Debts from Credit Institutions (3) | 390 715.00 | | | 390 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 874.00 | | | 207 874.00 |
DX Trade payables and related accounts | 10 343.00 | | | 10 343.00 |
DY Tax and social security liabilities | 29 071.00 | | | 29 071.00 |
EA Other liabilities | 1 717.00 | | | 1 717.00 |
EC TOTAL (IV) | 639 719.00 | | | 639 719.00 |
EE Grand total (I to V) | 1 121 146.00 | | | 1 121 146.00 |
EG Accrued income and payables due within one year | 320 714.00 | | | 320 714.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 522 522.00 | | 3 501.00 | 522 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 405.00 | 2 594.00 | |
I4 DECREASES Grand Total | | 12 493.00 | 513 530.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 088.00 | 10 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 523.00 | | 3 501.00 | 13 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 999.00 | | | 8 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 573.00 | 4 045.00 | 6 088.00 | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 573.00 | 4 045.00 | 6 088.00 | 6 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 343.00 | 10 343.00 | | 10 343.00 |
8D Social Security and Other Social Organizations | 15 479.00 | 15 479.00 | | 15 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UX Other trade receivables | 36 623.00 | 36 623.00 | | 36 623.00 |
VH Loans with a maturity of more than one year at origin | 390 715.00 | 71 710.00 | 319 005.00 | 390 715.00 |
VI Group and Associates | 207 874.00 | 207 874.00 | | 207 874.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 71 280.00 | | | 71 280.00 |
VM Income taxes | 26 526.00 | 26 526.00 | | 26 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 149.00 | 63 149.00 | | 63 149.00 |
VW VAT | 13 592.00 | 13 592.00 | | 13 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 719.00 | 320 714.00 | 319 005.00 | 639 719.00 |
